SA
Shilanski & Associates Portfolio holdings
AUM
$350M
1-Year Return
21.69%
This Quarter Return
+6.97%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$148M
AUM Growth
+$10.5M
(+7.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
95
New
9
Increased
53
Reduced
19
Closed
6
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$2.36M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.62M |
| 3 |
Air Products & Chemicals
APD
|
$884K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$882K |
| 5 |
Trex
TREX
|
$830K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.33M |
| 2 |
BP
BP
|
$1.62M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
Oneok
OKE
|
$1.24M |
| 5 |
Boston Beer
SAM
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 13.92% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 6.51% |
| 4 | Utilities | 6.32% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $244K | 0.17% |
930
| – | – |
|
77
Invesco QQQ Trust
QQQ
$366B
| $241K | 0.16% |
866
-16
| -2% | -$4.45K |
|
78
ASML
ASML
$297B
| $235K | 0.16% |
637
+1
| +0.2% | +$369 |
|
79
Alphabet (Google) Class A
GOOGL
$2.76T
| $232K | 0.16% |
3,160
+40
| +1% | +$2.94K |
|
80
Icon
ICLR
$13.6B
| $231K | 0.16% |
1,209
-2
| -0.2% | -$382 |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $227K | 0.15% |
4,474
| – | – |
|
82
Dr. Reddy's Laboratories
RDY
$11.8B
| $224K | 0.15% |
+16,110
| New | +$224K |
|
83
UnitedHealth
UNH
$279B
| $222K | 0.15% |
712
+1
| +0.1% | +$312 |
|
84
Duke Energy
DUK
$93.9B
| $220K | 0.15% |
+2,486
| New | +$220K |
|
85
AstraZeneca
AZN
$254B
| $215K | 0.15% |
3,926
+28
| +0.7% | +$1.53K |
|
86
Johnson & Johnson
JNJ
$429B
| $215K | 0.15% |
+1,444
| New | +$215K |
|
87
Sibanye-Stillwater
SBSW
$5.75B
| $191K | 0.13% |
17,087
+414
| +2% | +$4.63K |
|
88
FNB Corp
FNB
$5.98B
| $77K | 0.05% |
11,379
| – | – |
|
|
ALSK
89
DELISTED
Alaska Communications Systems
ALSK
| $52K | 0.04% |
25,999
| – | – |
|
|
90
American Electric Power
AEP
$58.2B
| – | – |
-29,196
| Closed | -$2.33M |
|
|
91
BP
BP
$88.8B
| – | – |
-69,583
| Closed | -$1.62M |
|
92
CACI
CACI
$10.1B
| – | – |
-3,997
| Closed | -$867K |
|
93
Galapagos
GLPG
$2.04B
| – | – |
-1,654
| Closed | -$326K |
|
|
94
Oneok
OKE
$46.5B
| – | – |
-37,377
| Closed | -$1.24M |
|
95
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,286
| Closed | -$711K |
|